Vibrant Group Limited (SGX:BIP)

Vibrant Group Balance Sheet

Financials in millions SGD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	59.63	60.85	58.17	57.08	54.81
Short-Term Investments	0.45	0.59	1.88	2.31	0.89
Trading Asset Securities	3.6	8.59	17.26	20.66	26.24
Cash & Short-Term Investments	63.68	70.03	77.32	80.04	81.94
Cash Growth	-9.07%	-9.43%	-3.40%	-2.32%	-21.84%
Accounts Receivable	24.46	26.2	27.68	41.41	36.68
Other Receivables	14.9	2.17	0.72	11	12.86
Receivables	58.19	50.51	48.36	71.65	67.44
Inventory	0.09	0.08	0.07	0.08	0.24
Prepaid Expenses	1.25	1.51	1.68	2.12	1.97
Other Current Assets	10.63	0.08	0.19	13.15	11.93
Total Current Assets	133.83	122.2	127.61	167.04	163.52
Property, Plant & Equipment	119.45	147.46	164.98	160.94	177.1
Long-Term Investments	58.52	56.42	55.72	64.06	61.75
Other Intangible Assets	0.42	0.2	0.29	0.35	0.31
Long-Term Deferred Tax Assets	0.1	0.08	0.86	1.19	7.11
Other Long-Term Assets	132.71	134.14	138.52	148.42	144.12
Total Assets	460.93	478.04	506	561.5	573.04
Accounts Payable	8.83	8.79	9.75	13.53	12.17
Accrued Expenses	8.2	10.16	11.82	15.49	14.26
Short-Term Debt	8.62	8.95	8.85	12.78	12.65
Current Portion of Long-Term Debt	43.19	46.88	40.91	45.91	48.93
Current Portion of Leases	17.22	17.51	9.71	16.3	17.56
Current Income Taxes Payable	6.27	6.37	7.35	8.27	7.16
Current Unearned Revenue	1.22	1.12	1.03	1.01	0.99
Other Current Liabilities	24.39	19.5	18.72	27.74	25.7
Total Current Liabilities	117.95	119.27	108.14	141.02	139.42
Long-Term Debt	43.8	48.2	66.81	76.46	80.28
Long-Term Leases	51.41	70.88	87.37	86.48	100.46
Long-Term Deferred Tax Liabilities	9.47	10.02	11.24	11.96	10.9
Other Long-Term Liabilities	1.89	1.97	1.92	1.74	3.69
Total Liabilities	225.89	251.57	276.61	318.8	335.83
Common Stock	174.34	174.34	174.34	174.34	174.34
Retained Earnings	53.85	47.54	47.62	48.51	40.4
Treasury Stock	-2.79	-2.53	-2.28	-1.98	-1.98
Comprehensive Income & Other	2.47	2.51	4.92	14.55	14.94
Total Common Equity	227.87	221.85	224.6	235.41	227.7
Minority Interest	7.17	4.62	4.79	7.29	9.52
Shareholders' Equity	235.04	226.47	229.39	242.7	237.21
Total Liabilities & Equity	460.93	478.04	506	561.5	573.04
Total Debt	164.24	192.42	213.65	237.93	259.88
Net Cash (Debt)	-100.56	-122.4	-136.33	-157.89	-177.94
Net Cash Per Share	-0.15	-0.18	-0.20	-0.23	-0.26
Filing Date Shares Outstanding	680.35	682.13	688.71	692.49	692.49
Total Common Shares Outstanding	680.35	684.23	688.71	692.49	692.49
Working Capital	15.89	2.93	19.48	26.01	24.1
Book Value Per Share	0.33	0.32	0.33	0.34	0.33
Tangible Book Value	227.45	221.65	224.31	235.06	227.39
Tangible Book Value Per Share	0.33	0.32	0.33	0.34	0.33
Buildings	-	116.64	116.76	-	-
Machinery	-	53.52	53.77	56.48	56.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.